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reconciliation_search_directory

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Reconciliation Search

Recon TitleType a bank reconciliation title.
Bank Account GrpType a bank account group.
GL File ID
Acct Per
StatusSelect a status(es) (Outstanding, Pending, Reconciled) for which to retrieve reconciliation records.

Click Search to retrieve the results based on the entered criteria.

Click Cancel to close the Reconciliation directory without selecting a reconciliation record.

reconciliation_search_directory.1504296651.txt.gz ยท Last modified: 2017/09/01 15:10 (external edit)